China ZhengTong Auto Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01728 | 2010-12-10 |
CCASS holding changes from 2012-04-05 to 2012-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,274,020 | 6,563,676 | 27.06 | 0.30 | 2012-04-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,037,001 | 1,423,500 | 0.27 | 0.06 | 2012-04-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,345,707 | 1,306,500 | 1.10 | 0.06 | 2012-04-10 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 313,284 | 14,000 | 0.01 | 0.00 | 2012-04-10 | |
| 6 | B01705 | HENIK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2012-04-10 | |
| 9 | B01329 | BLOOMYEARS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-04-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,000 | 1,000 | 0.01 | 0.00 | 2012-04-10 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-04-10 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-04-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 231,500 | -1,000 | 0.01 | -0.00 | 2012-04-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2012-04-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -3,500 | 0.00 | -0.00 | 2012-04-10 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,000 | -5,000 | 0.09 | -0.00 | 2012-04-10 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | -5,000 | 0.02 | -0.00 | 2012-04-10 | |
| 23 | B01660 | GRANSING SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,109,000 | -5,000 | 0.05 | -0.00 | 2012-04-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,500 | -5,000 | 0.01 | -0.00 | 2012-04-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -5,500 | 0.01 | -0.00 | 2012-04-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | -6,000 | 0.00 | -0.00 | 2012-04-10 | |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2012-04-10 | |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2012-04-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-04-10 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -7,000 | 0.00 | -0.00 | 2012-04-10 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2012-04-10 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-04-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2012-04-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,500 | -9,500 | 0.02 | -0.00 | 2012-04-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2012-04-10 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | -10,000 | 0.00 | -0.00 | 2012-04-10 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,500 | -10,000 | 0.05 | -0.00 | 2012-04-10 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 101,934 | -10,000 | 0.00 | -0.00 | 2012-04-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2012-04-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 176,000 | -11,500 | 0.01 | -0.00 | 2012-04-10 | |
| 46 | B01184 | QUAM SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2012-04-10 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | -13,000 | 0.01 | -0.00 | 2012-04-10 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2012-04-10 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,500 | -15,000 | 0.00 | -0.00 | 2012-04-10 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | -15,000 | 0.00 | -0.00 | 2012-04-10 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 | |
| 53 | B01610 | KGI ASIA LTD | 697,000 | -22,000 | 0.03 | -0.00 | 2012-04-10 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -28,000 | 0.02 | -0.00 | 2012-04-10 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2012-04-10 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 668,000 | -30,000 | 0.03 | -0.00 | 2012-04-10 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -36,000 | 0.02 | -0.00 | 2012-04-10 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 254,500 | -36,500 | 0.01 | -0.00 | 2012-04-10 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,135,600 | -42,341 | 0.28 | -0.00 | 2012-04-10 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,000 | -55,000 | 0.03 | -0.00 | 2012-04-10 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,402,500 | -55,000 | 0.06 | -0.00 | 2012-04-10 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -55,000 | 0.00 | -0.00 | 2012-04-10 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,154,017 | -76,500 | 0.23 | -0.00 | 2012-04-10 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,078,500 | -99,000 | 0.05 | -0.00 | 2012-04-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,605,500 | -236,500 | 0.30 | -0.01 | 2012-04-10 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,673,500 | -270,000 | 0.08 | -0.01 | 2012-04-10 | |
| 67 | B01130 | BOCI SECURITIES LTD | 2,282,500 | -290,000 | 0.10 | -0.01 | 2012-04-10 | |
| 68 | B01470 | HUNG SING SECURITIES LTD | 306,000 | -308,000 | 0.01 | -0.01 | 2012-04-10 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,343 | -607,500 | 0.05 | -0.03 | 2012-04-10 | |
| 70 | C00010 | CITIBANK N.A. | 122,056,438 | -757,159 | 5.53 | -0.03 | 2012-04-10 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,299,749 | -6,004,676 | 3.64 | -0.27 | 2012-04-10 | |
| 71 | Total changed named holdings | 867,151,593 | 0 | 39.28 | -0.00 | |||
| 102 | Unchanged named holdings | 14,689,226 | 0 | 0.67 | -0.00 | |||
| 173 | Total named holdings | 881,840,819 | 0 | 39.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | -0.00 | |||
| 188 | Total securities in CCASS | 881,881,819 | 0 | 39.95 | -0.00 | |||
| Securities not in CCASS | 1,325,682,501 | 35,000 | 60.05 | 0.00 | ||||
| Issued securities | 2,207,564,320 | 35,000 | 100.00 | 0.00 | 10-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 14,580,000 |
| Turnover | 116,798,710 |
| Average price | 8.011 |
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